SOA Wealth Advisors’s Tilray TLRY Stock Holding History

SOA Wealth Advisors’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$162	Hold	25	–	–	﹤0.01%	819
2025 Q4	$226	Hold	25	–	–	﹤0.01%	804
2025 Q3	$433	Hold	25	–	–	﹤0.01%	810
2025 Q2	$104	Hold	25	–	–	﹤0.01%	837
2025 Q1	$164	Sell	25 -10	-29%	-$93	﹤0.01%	836
2024 Q4	$471	Hold	35	–	–	﹤0.01%	778
2024 Q3	$623	Hold	35	–	–	﹤0.01%	741
2024 Q2	$588	Hold	35	–	–	﹤0.01%	758
2024 Q1	$874	Hold	35	–	–	﹤0.01%	776
2023 Q4	$814	Hold	35	–	–	﹤0.01%	771
2023 Q3	$846	Hold	35	–	–	﹤0.01%	789
2023 Q2	$552	Hold	35	–	–	﹤0.01%	825
2023 Q1	$896	Hold	35	–	–	﹤0.01%	798
2022 Q4	$952	Hold	35	–	–	﹤0.01%	798
2022 Q3	$0	Hold	35	–	–	﹤0.01%	991
2022 Q2	$1K	Sell	35 -45	-56%	-$2.13K	﹤0.01%	787
2022 Q1	$6K	Hold	80	–	–	﹤0.01%	672
2021 Q4	$5K	Sell	80 -12	-13%	-$1.21K	﹤0.01%	669
2021 Q3	$10K	Hold	92	–	–	﹤0.01%	596
2021 Q2	$16K	Buy	92 +14	+18%	+$2.46K	﹤0.01%	496
2021 Q1	$17K	Buy	+78	New	+$18.3K	﹤0.01%	432

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOA Wealth Advisors's TLRY Position: Q1 2026 in Review

SOA Wealth Advisors held its Tilray (TLRY) position steady in Q1 2026 at 25 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #819.

SOA Wealth Advisors first reported a position in TLRY in Q1 2021 and has held it in 21 quarters since. The position peaked at $17K in Q1 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

SOA Wealth Advisors held 25 shares of Tilray worth $162 as of Q1 2026.
SOA Wealth Advisors left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q1 2026, its #819 holding.
SOA Wealth Advisors first reported a position in Tilray in Q1 2021 and has held it in 21 quarters since.
SOA Wealth Advisors's Tilray position peaked at $17K in Q1 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.